Venture Visionary Partners LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Venture Visionary Partners LLC reported 540 stock positions worth $2.1 billion. Its top holding was Microsoft (MSFT) at 4.4% of the portfolio, followed by Apple (AAPL, 3.4%) and SS SPDR S&P 500 ETF Trust-US (SPY, 2.8%). Compared with Q1 2024, it opened 38 new positions, sold out of 40, added to 263 and reduced 165. The biggest buy was a new position in iShares Expanded Tech-Softwa (IGV) and the biggest sale Pacer US Cash Cows 100 ETF (COWZ, shares −68%).

Most Recent 13F
Q2 2026
Location
Sylvania, OH
CIK
0001792283
Portfolio Value
$2.1B (Q2 2024)
SEC Filing
0001172661-24-003319 ↗ filed Aug 13, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $2.1B Q1 2024 Q2 2024: $2.1B $2.1B Q2 2024 Q3 2024: $2.3B Q3 2024 Q4 2024: $2.4B Q4 2024 Q1 2025: $2.4B Q1 2025 Q2 2025: $2.7B Q2 2025 Q3 2025: $2.9B Q3 2025 Q4 2025: $3.1B Q4 2025 Q1 2026: $3.0B Q1 2026 Q2 2026: $3.6B Q2 2026

Holdings 540 stocks · $2.1B

MSFT Microsoft Corp. 4.44% 212,650 $95.1M Add +1.4%
AAPL Apple Inc. 3.42% 347,171 $73.1M Add +0.9%
SPY SS SPDR S&P 500 ETF Trust-US 2.83% 111,227 $60.5M Reduce -0.1%
RSP Invesco S&P 500 Equal Weight 2.75% 357,592 $58.7M Reduce -1.1%
VUG Vanguard Mrngstar GR ETF-Sui 2.66% 151,831 $56.8M Add +0.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 2.15% 189,555 $45.9M Add +0.1%
JPM JPMorgan Chase & Co. 2.05% 216,479 $43.8M Add +0.8%
QQQ Invesco QQQ Trust Series 1 1.75% 78,045 $37.4M Add +0.3%
AMZN Amazon.com Inc. 1.70% 187,992 $36.3M Add +6.6%
GOOGL Alphabet Inc. Class A 1.64% 192,995 $35.2M Add +0.8%
IBDW iShares Ibonds Dec 2031 Corp. 1.59% 1,677,720 $34.0M Add +8.9%
SCHD Schwab US DVD Equity ETF 1.52% 417,441 $32.5M Reduce -0.8%
VYM Vanguard High DVD Yield ETF 1.20% 216,608 $25.7M Add +0.2%
VTI VG Morningstar TS MKT ETF-US 1.13% 90,450 $24.2M Reduce -0.3%
IBDU iShares Ibonds Dec 2029 Term 1.11% 1,043,160 $23.6M Add +7.9%
V Visa Inc. Class A 1.10% 89,662 $23.5M Add +2.1%
NVDA Nvidia Corp. 1.08% 187,250 $23.1M Add +6.0%
EPI Wisdomtree India Earnings 1.05% 464,824 $22.4M Add +25.6%
META Meta Platforms Inc. Class A 0.95% 40,140 $20.2M Add +15.0%
VOO Vanguard S&P 500 ETF 0.94% 40,048 $20.0M Reduce -1.8%
IEFA iShares Core MSCI Eafe ETF 0.92% 270,329 $19.6M Add +0.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.90% 120,502 $19.3M Reduce -1.1%
RTX RTX Corp. 0.89% 189,229 $19.0M Add +2.2%
ANDE The Andersons Inc. 0.87% 373,253 $18.5M Reduce -2.3%
IBDV iShares Ibonds Dec 2030 Corp. 0.80% 809,324 $17.2M Add +10.4%
PG The Procter & Gamble Co. 0.78% 101,772 $16.8M Add +1.6%
IWD iShares Russell 1000 Value E 0.77% 94,466 $16.5M Reduce -0.5%
CVX Chevron Corp. 0.76% 104,512 $16.3M Add +3.4%
AVGO Broadcom Inc. 0.72% 9,551 $15.3M Reduce -2.9%
HD Home Depot Inc. 0.71% 44,278 $15.2M Add +1.4%
BRK.B Berkshire Hathaway Inc. Class B 0.71% 37,337 $15.2M Add +1.5%
JNJ Johnson & Johnson 0.70% 102,682 $15.0M Add +2.5%
IJR iShares Core S&P Small-Cap E 0.67% 134,498 $14.3M Reduce -41.0%
XOM Exxon Mobil Corp. 0.66% 122,185 $14.1M Add +13.2%
AMGN Amgen Inc. 0.65% 44,437 $13.9M Add +0.5%
VIG Vanguard Dividend Apprec ETF 0.63% 74,289 $13.6M Add +0.8%
MA Mastercard Inc. Class A 0.63% 30,745 $13.6M Add +0.2%
IGV iShares Expanded Tech-Softwa 0.63% 154,958 $13.5M New
GOOG Alphabet Inc. Class C 0.62% 72,471 $13.3M Add +1.0%
PFE Pfizer Inc. 0.55% 422,867 $11.8M Add +38.7%
XLK SS Technology Select Sector 0.54% 51,491 $11.7M Add +1.0%
KRE SS SPDR S&P Regional Bank 0.54% 237,232 $11.6M Add +0.7%
IVV iShares Core S&P 500 ETF 0.54% 21,152 $11.6M Add +16.2%
LIN Linde PLC 0.53% 25,854 $11.3M Reduce -0.7%
ARKK ARK Innovation ETF 0.52% 254,586 $11.2M Reduce -1.4%
PEP Pepsico Inc. 0.50% 64,580 $10.7M Add +1.6%
QCOM Qualcomm Inc. 0.49% 52,570 $10.5M Add +1.5%
VB Vanguard Most SM-Cap ETF-Usd 0.48% 47,542 $10.4M Add +1.1%
XOP SS SPDR S&P Og Exp & Prod 0.48% 71,010 $10.3M Reduce -0.3%
PSX Phillips 66 0.48% 73,072 $10.3M Add +4.3%
IWO iShares Russell 2000 Growth 0.48% 39,247 $10.3M New
COWZ Pacer US Cash Cows 100 ETF 0.47% 183,136 $10.0M Reduce -67.9%
NEE Nextera Energy Inc. 0.46% 138,461 $9.8M Add +3.5%
NFLX Netflix Inc. 0.45% 14,404 $9.7M Add +0.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.45% 38,772 $9.7M Reduce -0.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.45% 242,546 $9.6M Add +1.9%
MPC Marathon Petroleum Corp. 0.45% 55,555 $9.6M Add +13.9%
KO The Coca-Cola Co. 0.45% 150,546 $9.6M Reduce -26.6%
UNH Unitedhealth Group Inc. 0.45% 18,695 $9.5M Add +4.2%
MCD McDonald's Corp. 0.44% 36,972 $9.4M Add +4.9%
CAT Caterpillar Inc. 0.43% 27,872 $9.3M Add +2.1%
WELL Welltower Inc. 0.43% 87,768 $9.2M Reduce -0.5%
DGRW Wisdomtree U.S. Quality Divi 0.43% 116,657 $9.1M Add +3.0%
IWF iShares Russell 1000 Growth 0.42% 24,875 $9.1M Reduce -0.5%
CSCO Cisco Systems Inc. 0.40% 180,936 $8.6M Add +0.5%
WMT Walmart Inc. 0.40% 126,872 $8.6M Add +6.2%
BLK BlackRock Finance Inc. 0.40% 10,864 $8.6M Add +2.7%
CHAT Roundhill Gen AI & Tech ETF 0.40% 228,638 $8.5M New
TLT iShares 20+ Year Treasury BD 0.40% 92,830 $8.5M Add +4.9%
HSY The Hershey Co. 0.39% 45,667 $8.4M Add +97.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.39% 83,363 $8.3M Add +0.9%
TSLA Tesla Inc. 0.38% 40,754 $8.1M Add +3.4%
FSLR First Solar Inc. 0.38% 35,698 $8.0M Add +78.6%
XLC SS Comm Select Sector SPDR 0.37% 92,127 $7.9M Add +2.3%
ABBV Abbvie Inc. 0.36% 45,044 $7.7M Add +1.6%
COST Costco Wholesale Corp. 0.35% 8,739 $7.4M Add +2.2%
ADBE Adobe Inc. 0.34% 13,277 $7.4M Add +29.5%
LOW Lowe's Cos Inc. 0.33% 31,763 $7.0M Reduce -23.0%
GBIL Goldman Sachs Access Treasur 0.33% 69,964 $7.0M Reduce -1.9%
EWZ iShares MSCI Brazil ETF 0.32% 252,021 $6.9M Reduce -0.6%
MRK Merck & Co. Inc. 0.32% 55,590 $6.9M Add +2.5%
EFA iShares MSCI Eafe ETF 0.32% 87,401 $6.8M Add +1.3%
LMT Lockheed Martin Corp. 0.32% 14,614 $6.8M Add +1.9%
O Realty Income Corp. 0.32% 128,946 $6.8M Add +40.3%
AMP Ameriprise Financial Inc. 0.32% 15,839 $6.8M Add +3.3%
IWN iShares Russell 2000 Value E 0.32% 44,433 $6.8M Reduce -0.1%
BRK.A Berkshire Hathaway Inc. Class A 0.31% 11 $6.7M No change
DG Dollar General Corp. 0.31% 49,965 $6.6M Add +238.5%
CME Cme Group Inc. 0.31% 33,500 $6.6M Add +298.2%
PLTR Palantir Technologies Inc. Class A 0.30% 250,514 $6.3M Add +21.7%
BX Blackstone Inc. 0.29% 50,748 $6.3M Add +0.1%
RF Regions Financial Corp. 0.29% 313,245 $6.3M Add +5.2%
CRWD CrowdStrike Holdings Inc. Class A 0.28% 15,905 $6.1M Add +69.6%
AVUV Avantis US Small Cap Value 0.28% 67,189 $6.0M Add +3.0%
CRM Salesforce Inc. 0.28% 23,285 $6.0M Add +1.7%
VZ Verizon Communications Inc. 0.28% 144,763 $6.0M Add +6.7%
XRT SS SPDR S&P Retail ETF 0.28% 79,315 $5.9M Reduce -0.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.28% 25,771 $5.9M Add +2.2%
LLY Eli Lilly & Co. 0.28% 6,531 $5.9M Add +2.4%
ROK Rockwell Automation Inc. 0.27% 21,285 $5.9M Add +4.0%
XLE SS Energy Select Sector 0.27% 63,227 $5.8M Add +2.7%
AXP American Express Co. 0.27% 24,831 $5.8M Add +2.6%
NOW ServiceNow Inc. 0.27% 7,308 $5.7M Add +155.3%
IWM iShares Russell 2000 ETF 0.26% 27,868 $5.7M Add +0.4%
CB Chubb Ltd. 0.26% 21,424 $5.5M Add +291.7%
EWW iShares MSCI Mexico ETF 0.25% 96,270 $5.5M Add +10.8%
AMD Advanced Micro Devices 0.25% 32,933 $5.3M Add +46.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.25% 13,451 $5.3M Reduce -0.1%
CR Crane Co. 0.24% 35,985 $5.2M Add +4.6%
XLF SS Financial Select Sector 0.24% 124,405 $5.1M Add +2.4%
PANW Palo Alto Networks Inc. 0.23% 14,751 $5.0M Add +34.6%
AEP American Electric Power 0.23% 56,149 $4.9M Add +5.6%
NOBL Proshares S&P 500 Dividend A 0.23% 50,118 $4.8M Add +0.4%
IJH iShares Core S&P Midcap ETF 0.22% 79,106 $4.6M Reduce -1.1%
SPDW Ste STR SPDR PT DW Eu ETF 0.22% 131,659 $4.6M Add +0.3%
MO Altria Group Inc. 0.21% 98,664 $4.5M Add +2.2%
SHOP Shopify Inc. Class A 0.21% 67,422 $4.5M Add +1.5%
UBER Uber Technologies Inc. 0.20% 58,124 $4.2M Add +364.0%
RSPT Invesco S&P 500 Equal Weight 0.20% 114,428 $4.2M Add +2.5%
SCHB Schwab US Broad Market ETF 0.19% 66,191 $4.2M Reduce -0.8%
VYMI Vanguard Int High DVD YLD Inc. 0.19% 59,911 $4.1M Add +5.0%
BMY Bristol-Myers Squibb Co. 0.19% 97,136 $4.0M Add +5.9%
CXT Crane NXT Co. 0.19% 64,629 $4.0M Add +160.5%
VWO Vanguard Ftse Emerging Marke 0.18% 89,407 $3.9M Add +2.4%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.18% 96,782 $3.9M Add +3.2%
PM Philip Morris International 0.18% 38,323 $3.9M Add +2.1%
CTRA Coterra Energy Inc. 0.18% 144,742 $3.9M Reduce -5.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.18% 69,163 $3.8M Add +7.9%
IBDT iShares Ibonds Dec 2028 ETF 0.18% 151,239 $3.7M Add +2.6%
DFAC Dimensional US Core Equity 2 0.17% 115,830 $3.7M Add +1.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.17% 21,583 $3.7M Reduce -1.5%
TSM Taiwan Semiconductor-SP ADR 0.17% 21,446 $3.7M Reduce -2.9%
ABNB Airbnb Inc. Class A 0.17% 24,459 $3.7M Add +32.0%
WHR Whirlpool Corp. 0.17% 34,959 $3.6M Add +70.0%
SPYG SS SPDR P S&P 500 Growth ETF 0.16% 43,950 $3.5M Add +4.2%
BXSL Blackstone Secured Lending F 0.16% 110,514 $3.4M No change
ACN Accenture PLC Class A 0.16% 11,097 $3.4M Add +2.3%
UNP Union Pacific Corp. 0.15% 14,629 $3.3M Add +3.8%
UPS United Parcel Service Class B 0.15% 24,187 $3.3M Reduce -40.8%
PYPL PayPal Holdings Inc. 0.15% 56,311 $3.3M Reduce -9.2%
FSK FS KKR Capital Corp. 0.15% 164,633 $3.2M No change
FITB Fifth Third Bancorp 0.15% 88,096 $3.2M Add +2.8%
TDY Teledyne Technologies Inc. 0.14% 7,972 $3.1M Reduce -0.0%
PRU Prudential Financial Inc. 0.14% 26,383 $3.1M Reduce -9.7%
SPHD Invesco S&P 500 High Dividen 0.14% 69,097 $3.1M Add +3.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.14% 27,025 $2.9M Add +2.3%
CARR Carrier Global Corp. 0.13% 45,172 $2.8M Reduce 0.0%
FHN First Horizon Corp. 0.13% 180,344 $2.8M Add +3.8%
IEMG iShares Core MSCI Emerging 0.13% 52,671 $2.8M Reduce -0.3%
HON Honeywell International Inc. 0.13% 13,152 $2.8M Reduce -36.3%
IBDY iShares Ibonds Dec 2033 Corp. 0.13% 110,095 $2.8M Add +12.1%
ET Energy Transfer LP 0.13% 170,486 $2.8M Reduce -7.7%
SPYM Ste STR SPDR PT S&P 500 ETF 0.13% 42,453 $2.7M Reduce -1.8%
ETN Eaton Corp. PLC 0.12% 8,505 $2.7M Add +5.4%
EEM iShares MSCI Emerging Market 0.12% 62,165 $2.6M Reduce -4.3%
SBUX Starbucks Corp. 0.12% 33,800 $2.6M Reduce -1.1%
RYLD Global X Russell 2000 Cov Class 0.12% 163,960 $2.6M New
MELI MercadoLibre Inc. 0.12% 1,595 $2.6M Add +5.7%
FANG Diamondback Energy Inc. 0.12% 13,042 $2.6M Reduce -56.9%
ORCL Oracle Corp. 0.12% 18,430 $2.6M Add +2.5%
INTC Intel Corp. 0.12% 82,370 $2.6M Reduce -9.4%
IBDX iShares Ibonds Dec 2032 TC 0.12% 101,912 $2.5M Add +0.7%
KMI Kinder Morgan Inc. 0.12% 125,925 $2.5M Add +125.6%
ABT Abbott Laboratories 0.12% 23,779 $2.5M Add +2.6%
COP Conocophillips 0.11% 21,489 $2.5M Add +60.0%
WFC Wells Fargo & Co. 0.11% 41,192 $2.4M Add +8.4%
TFC Truist Financial Corp. 0.11% 62,155 $2.4M Add +2.6%
MAR Marriott International Class A 0.11% 9,875 $2.4M Add +0.4%
MS Morgan Stanley 0.11% 24,558 $2.4M Add +6.4%
RPM RPM International Inc. 0.11% 22,050 $2.4M Reduce -2.7%
XPEL Xpel Inc. 0.11% 66,290 $2.4M Reduce -7.0%
KEY Keycorp 0.11% 164,837 $2.3M Add +12.4%
VGT Vanguard Info Tech ETF 0.11% 4,041 $2.3M Reduce -4.7%
CMCSA Comcast Corp. Class A 0.11% 58,860 $2.3M Reduce -69.5%
ICE Intercontinental Exchange Inc. 0.10% 16,389 $2.2M Reduce -4.2%
DHR Danaher Corp. 0.10% 8,840 $2.2M Add +4.1%
SPG Simon Property Group Inc. 0.10% 14,531 $2.2M Add +2.4%
NE Noble Corp. PLC 0.10% 49,283 $2.2M Reduce -15.8%
MRSH Marsh & McLennan Cos 0.10% 10,404 $2.2M Add +1.8%
CINF Cincinnati Financial Corp. 0.10% 18,232 $2.2M Add +218.6%
HBAN Huntington Bancshares Inc. 0.10% 162,281 $2.1M Add +0.8%
OTIS Otis Worldwide Corp. 0.10% 22,166 $2.1M Add +0.0%
NXPI NXP Semiconductors NV 0.10% 7,911 $2.1M Add +4.8%
STLD Steel Dynamics Inc. 0.10% 16,427 $2.1M Add +0.0%
PBR Petroleo Brasileiro-Spon ADR 0.10% 142,694 $2.1M Reduce -23.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.10% 23,018 $2.1M Reduce -32.9%
BA The Boeing Co. 0.10% 11,308 $2.1M Add +15.4%
XJQCX Nuveen Credit Strategies Inc. 0.10% 367,362 $2.0M No change
PINS Pinterest Inc. Class A 0.09% 45,363 $2.0M Add +1.4%
TXN Texas Instruments Inc. 0.09% 10,245 $2.0M Reduce -62.3%
SCHW Schwab (charles) Corp. 0.09% 26,824 $2.0M Add +2.8%
GBAB Guggenheim Taxable Municipal 0.09% 121,622 $1.9M No change
T AT&T Inc. 0.09% 100,106 $1.9M Reduce -4.8%
VEA Vanguard Ftse Developed ETF 0.09% 38,587 $1.9M Add +0.8%
RIO Rio Tinto PLC-Spon ADR 0.09% 28,690 $1.9M Add +13.6%
CWH Camping World Holdings Inc. Class A 0.09% 105,560 $1.9M Add +13.1%
IWR iShares Russell Mid-Cap ETF 0.09% 23,091 $1.9M Add +0.5%
JEPI JPMorgan Equity Premium Inco 0.09% 32,986 $1.9M Add +8.2%
PPG PPG Industries Inc. 0.09% 14,812 $1.9M Add +4.8%
NKE Nike Inc. Class B 0.09% 24,637 $1.9M Reduce -0.8%
URI United Rentals Inc. 0.09% 2,863 $1.9M Reduce -32.7%
PR Permian Resources Corp. Class A 0.09% 114,600 $1.9M Add +2.0%
TMO Thermo Fisher Scientific Inc. 0.09% 3,345 $1.9M Add +7.9%
LULU Lululemon Athletica Inc. 0.09% 6,165 $1.8M New
ZTS Zoetis Inc. 0.09% 10,570 $1.8M Reduce -3.0%
DVN Devon Energy Corp. 0.08% 37,758 $1.8M Reduce -55.1%
IWY iShares Russell Top 200 Grow 0.08% 8,297 $1.8M Reduce -0.2%
KRANESHARES TRUST 0.08% 136,948 $1.8M Add +35.9%
CSX CSX Corp. 0.08% 52,696 $1.8M Reduce -2.5%
MDLZ Mondelez International Inc. Class A 0.08% 26,907 $1.8M Add +1.5%
SCCO Southern Copper Corp. 0.08% 15,777 $1.7M Reduce -23.2%
DVY iShares Select Dividend ETF 0.08% 13,973 $1.7M Add +3.5%
PDI PIMCO Dynamic Income Fund 0.08% 89,641 $1.7M Add +2.6%
SCHA Schwab US Small-Cap ETF 0.08% 35,137 $1.7M Reduce -0.0%
FOUR SHIFT4 Payments Inc. Class A 0.08% 22,450 $1.6M Add +6.1%
DKNG Draftkings Inc. Class A 0.08% 42,590 $1.6M Add +79.2%
SCHM Schwab US Mid Cap ETF 0.07% 20,602 $1.6M Reduce -0.3%
DAL Delta Air Lines Inc. 0.07% 33,207 $1.6M Add +8.6%
F Ford Motor Co. filed as FORD MTR CO DEL 0.07% 125,451 $1.6M Add +0.2%
BKNG Booking Holdings Inc. 0.07% 390 $1.5M Add +9.2%
ISRG Intuitive Surgical Inc. 0.07% 3,400 $1.5M Add +7.6%
TRV The Travelers Cos Inc. 0.07% 7,326 $1.5M Add +3.8%
BP BP PLC-Spons ADR 0.07% 40,855 $1.5M Add +4.3%
CFG Citizens Financial Group 0.07% 40,512 $1.5M Reduce -1.5%
PGR Progressive Corp. 0.07% 6,944 $1.4M Add +7.9%
MDT Medtronic PLC 0.07% 18,270 $1.4M Add +3.7%
DE Deere & Co. 0.07% 3,843 $1.4M Add +8.0%
RH RH 0.07% 5,837 $1.4M Add +28.1%
EXPE Expedia Group Inc. 0.07% 11,303 $1.4M New
FVD First Trust Value Line DVD 0.07% 34,786 $1.4M Add +0.3%
IRT Independence Realty Trust Inc. 0.07% 75,544 $1.4M No change
EPRT Essential Properties Realty 0.06% 50,000 $1.4M No change
SO The Southern Co. 0.06% 17,801 $1.4M Reduce -0.9%
PFC Premier Financial Corp. 0.06% 67,276 $1.4M Reduce -4.4%
IVW iShares S&P 500 Growth ETF 0.06% 14,788 $1.4M Add +0.3%
IVZ Invesco Ltd. 0.06% 91,474 $1.4M Add +10.1%
SYK Stryker Corp. 0.06% 4,012 $1.4M Reduce -6.2%
LZB La-Z-Boy Inc. 0.06% 36,008 $1.3M Reduce -0.2%
VEU Vanguard Ftse All-World Ex-U 0.06% 22,635 $1.3M Reduce -10.2%
STZ Constellation Brands Inc. Class A 0.06% 5,126 $1.3M Add +18.7%
IWP iShares Russell Mid-Cap Grow 0.06% 11,872 $1.3M Reduce -3.3%
MSOS Advisorshares Pure US Cann 0.06% 177,080 $1.3M Add +17.9%
KRC Kilroy Realty Corp. 0.06% 41,467 $1.3M Add +10.1%
GS Goldman Sachs Group Inc. 0.06% 2,842 $1.3M Reduce -4.5%
WM Waste Management Inc. 0.06% 5,968 $1.3M Reduce -0.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.06% 13,012 $1.3M New
CL Colgate-Palmolive Co. 0.06% 12,965 $1.3M Reduce -3.0%
MMM 3M Co. 0.06% 12,302 $1.3M Reduce -4.0%
C Citigroup Inc. 0.06% 19,390 $1.2M Reduce -2.9%
NVS Novartis AG-Sponsored ADR 0.06% 11,506 $1.2M Reduce -0.3%
USIG iShares Broad Usd Investment 0.06% 24,318 $1.2M Add +3.0%
DOW Dow Inc. 0.06% 23,012 $1.2M Reduce -1.8%
SNOW Snowflake Inc. 0.06% 8,869 $1.2M Add +403.6%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.05% 39,486 $1.2M Add +6.3%
CAG Conagra Brands Inc. 0.05% 40,431 $1.1M Add +90.4%
FDX FedEx Corp. 0.05% 3,829 $1.1M Reduce -60.5%
EMB iShares JP Morgan Usd Emergi 0.05% 12,696 $1.1M Add +2.0%
IWX iShares Russell Top 200 Valu 0.05% 14,803 $1.1M Add +0.2%
UTF Cohen & Steers Infrastructur 0.05% 49,011 $1.1M No change
PCN PIMCO Corporate & Income STR 0.05% 82,984 $1.1M Reduce -4.3%
GNRC Generac Holdings Inc. 0.05% 8,228 $1.1M Add +7.7%
SCHR Schwab Intermediate-Term US 0.05% 22,261 $1.1M Reduce -0.3%
AMAT Applied Materials Inc. 0.05% 4,589 $1.1M Add +3.4%
BF.B Brown-Forman Corp. Class B 0.05% 24,575 $1.1M Add +0.0%
LYB Lyondellbasell Indu Class A 0.05% 10,919 $1.0M Reduce -2.0%
PDO PIMCO Dynamic Income Opport 0.05% 78,573 $1.0M No change
IUSG iShares Core S&P U.S. Growth 0.05% 8,120 $1.0M Reduce -1.6%
TGT Target Corp. 0.05% 6,986 $1.0M Reduce -4.1%
SCHX Schwab US Large-Cap ETF 0.05% 15,949 $1.0M Reduce -0.0%
DJD Invesco Dow Jones Industrial 0.05% 21,398 $1.0M Add +12.6%
VCIT Vanguard Int-Term Corporate 0.05% 12,490 $998K Add +2.0%
NSC Norfolk Southern Corp. 0.05% 4,621 $992K Add +15.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.05% 14,559 $992K Reduce -23.4%
NOC Northrop Grumman Corp. 0.05% 2,250 $981K Add +9.5%
OXY Occidental Petroleum Corp. 0.05% 15,532 $979K Add +3.4%
GES Guess? Inc. 0.05% 47,978 $979K Add +2.7%
APP AppLovin Corp. Class A 0.05% 11,706 $974K New
CI The Cigna Group 0.04% 2,904 $960K Add +5.4%
AZN Astrazeneca PLC-Spons ADR 0.04% 12,052 $940K Add +1.5%
XLV SS Health Care Select Sector 0.04% 6,438 $939K Add +0.3%
GLD SPDR Gold Shares 0.04% 4,312 $927K No change
CELH Celsius Holdings Inc. 0.04% 16,035 $915K Add +188.1%
PENN Penn Entertainment Inc. 0.04% 45,936 $889K No change
KR Kroger Co. 0.04% 17,740 $886K Reduce -82.6%
CVS CVS Health Corp. 0.04% 14,987 $885K Add +2.1%
IP International Paper Co. 0.04% 20,488 $884K Reduce -0.5%
CATH Global X S&P 500 Ca Val ETF 0.04% 13,484 $882K Reduce -3.8%
ARM Arm Holdings PLC-ADR 0.04% 5,335 $873K New
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.04% 64,342 $869K Add +0.1%
EPD Enterprise Products Partners 0.04% 29,758 $862K Add +11.5%
GE General Electric filed as GE AEROSPACE 0.04% 5,422 $862K Add +0.1%
WEC WEC Energy Group Inc. 0.04% 10,875 $853K Add +0.0%
IJK iShares S&P Mid-Cap 400 Grow 0.04% 9,581 $844K No change
BSMV Invesco Bulletshares 2031 MB 0.04% 40,229 $843K Reduce -4.5%
IJJ iShares S&P Mid-Cap 400 Valu 0.04% 7,410 $841K Reduce -8.8%
IVE iShares S&P 500 Value ETF 0.04% 4,608 $840K Reduce -0.2%
DMO Western Asset Mort Def Opp 0.04% 69,778 $832K No change
NVO Novo-Nordisk A/S-Spons ADR 0.04% 5,819 $831K Add +48.5%
ENVX Enovix Corp. 0.04% 52,093 $805K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 7,285 $802K Add +15.4%
MLM Martin Marietta Materials 0.04% 1,432 $776K No change
IHI iShares U.S. Medical Devices 0.04% 13,625 $764K No change
JBGS JBG Smith Properties 0.04% 50,000 $762K No change
NMZ Nuveen Muni Hi Inc. Opport 0.04% 70,003 $755K Add +0.0%
APD Air Products & Chemicals Inc. 0.04% 2,919 $754K Add +23.0%
JLS Nuveen Mortgage & Income 0.04% 41,657 $751K No change
DEO Diageo PLC-Sponsored ADR 0.03% 5,858 $739K Reduce -12.0%
SCHO Schwab Short-Term US Treas 0.03% 15,155 $730K Reduce -1.8%
AMT American Tower Corp. 0.03% 3,696 $718K Reduce -1.6%
GM General Motors Co. 0.03% 15,461 $718K Reduce -0.8%
GT Goodyear Tire & Rubber Co. 0.03% 63,174 $717K Add +0.7%
RSG Republic Services Inc. 0.03% 3,688 $717K Add +7.8%
MDY State Street SPDR S&P Midcap 0.03% 1,333 $713K New
NZF Nuveen Municipal Credit Inc. 0.03% 57,122 $705K Reduce -0.8%
TT Trane Technologies PLC 0.03% 2,135 $702K Reduce -0.4%
MSI Motorola Solutions Inc. 0.03% 1,816 $701K Reduce -5.7%
PCT Purecycle Technologies Inc. 0.03% 118,324 $700K Add +43.9%
KMB Kimberly-Clark Corp. 0.03% 5,054 $699K Reduce -6.3%
FTNT Fortinet Inc. 0.03% 11,397 $687K Reduce -2.6%
VCR Vanguard Consumer Discre ETF 0.03% 2,188 $683K No change
GAP The Gap Inc. 0.03% 28,247 $675K Add +5.6%
D Dominion Energy Inc. 0.03% 13,692 $671K Reduce -4.7%
EOG EOG Resources Inc. 0.03% 5,303 $668K Add +20.9%
GD General Dynamics Corp. 0.03% 2,299 $667K Add +29.4%
PBF PBF Energy Inc. Class A 0.03% 14,387 $662K Add +0.4%
NDSN Nordson Corp. 0.03% 2,849 $661K Reduce -0.2%
ADM Archer-Daniels-Midland Co. 0.03% 10,904 $659K Add +29.5%
VT Vanguard Tot World STK ETF 0.03% 5,816 $655K Add +0.1%
CLX Clorox Company 0.03% 4,780 $652K Add +1.7%
ONEY SS SPDR R1000 Yield Foc ETF 0.03% 6,254 $649K Add +44.4%
JPST JPMorgan Ultra-Short Income 0.03% 12,800 $646K New
DGRO iShares Core Dividend Growth 0.03% 11,050 $637K Reduce -1.5%
DUK Duke Energy Corp. 0.03% 6,208 $622K Add +2.6%
CTVA Corteva Inc. 0.03% 11,534 $622K Add +0.2%
DD Dupont DE Nemours Inc. 0.03% 7,728 $622K Reduce -7.7%
SPLV Invesco S&P 500 Low Volatili 0.03% 9,475 $615K Reduce -16.4%
NVRI Enviri Corp. 0.03% 70,232 $606K No change
XRNPX Cohen & Steers REIT and Pref 0.03% 29,277 $596K Add +20.1%
JHML John Hancock Multi Fact LRG 0.03% 9,166 $596K Reduce -53.5%
CLF Cleveland-Cliffs Inc. 0.03% 38,557 $593K Add +4.0%
VXF Vanguard Extended Market ETF 0.03% 3,473 $586K Reduce -2.8%
FCX Freeport-McMoran Inc. 0.03% 12,023 $584K Add +1.7%
DGX Quest Diagnostics Inc. 0.03% 4,233 $580K Reduce -0.0%
YUM Yum! Brands Inc. 0.03% 4,369 $579K Add +0.0%
FMAO Farmers & Merchants Banco 0.03% 24,847 $577K Add +0.2%
GILD Gilead Sciences Inc. 0.03% 8,388 $576K Add +13.0%
WOR Worthington Enterprises Inc. 0.03% 12,105 $573K No change
SYF Synchrony Financial 0.03% 12,020 $567K Reduce -1.5%
MET Metlife Inc. 0.03% 7,937 $557K Add +12.5%
PNC PNC Financial Services Group 0.03% 3,568 $555K Add +18.1%
VHT Vanguard Health Care ETF 0.03% 2,081 $554K No change
COR Cencora Inc. 0.03% 2,440 $550K Add +6.8%
PRGO Perrigo Co. PLC 0.03% 21,396 $549K Reduce -14.4%
PH Parker Hannifin Corp. 0.03% 1,070 $541K Add +16.9%
ADI Analog Devices Inc. 0.03% 2,369 $541K Add +21.5%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.03% 4,561 $540K No change
ARKB ARK 21SHARES Bitcoin ETF 0.03% 8,957 $537K New
PLD Prologis Inc. 0.02% 4,725 $531K Add +8.3%
PKG Packaging Corp. of America 0.02% 2,875 $525K Add +0.7%
FXL First Trust Technology Alpha 0.02% 3,820 $521K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 4,510 $520K Reduce -4.3%
SHEL Shell PLC-ADR 0.02% 7,135 $515K Add +8.8%
ASML ASML Holding NV-NY Reg SHS 0.02% 503 $514K Reduce -4.5%
CDNS Cadence Design SYS Inc. 0.02% 1,668 $513K New
SCHP Schwab U.S. Tips ETF 0.02% 9,758 $508K Reduce -8.3%
VFH Vanguard Financials ETF 0.02% 5,079 $507K Reduce -6.8%
AMLP Alerian MLP ETF 0.02% 10,402 $499K Reduce -0.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.02% 1,587 $499K No change
MCHP Microchip Technology Inc. 0.02% 5,411 $495K Add +6.7%
MAS Masco Corp. 0.02% 7,387 $492K Add +1.7%
WY Weyerhaeuser Co. 0.02% 17,289 $491K Reduce -2.1%
PFG Principal Financial Group 0.02% 6,256 $491K Add +0.0%
SPSB SS SPDR P St C Corp. ETF 0.02% 16,523 $491K New
VNQ Vanguard Real Estate ETF 0.02% 5,850 $490K Reduce -31.8%
COF Capital One Financial Corp. 0.02% 3,530 $489K Add +4.3%
UNM Unum Group 0.02% 9,526 $487K Reduce -13.1%
MLPA Global X MLP ETF 0.02% 9,822 $476K No change
CMI Cummins Inc. 0.02% 1,718 $476K Reduce -26.9%
VRP Invesco Variable Rate Prefer 0.02% 19,707 $472K New
MRO Marathon Oil Corp. 0.02% 16,426 $471K Reduce -0.6%
ENB Enbridge Inc. 0.02% 13,228 $471K Add +10.3%
HAL Halliburton Co. 0.02% 13,870 $469K Reduce -0.0%
FTSL First Trust Senior Loan ETF 0.02% 10,185 $466K New
ED Consolidated Edison Inc. 0.02% 5,114 $457K Add +0.0%
XLI SS Industrial Select Sector 0.02% 3,718 $453K Reduce -3.4%
BSX Boston Scientific Corp. 0.02% 5,854 $451K Add +16.0%
FRME First Merchants Corp. 0.02% 13,539 $451K Add +0.1%
BSMQ Invesco Bulletshares 2026 MB 0.02% 19,175 $451K Reduce -12.7%
KKR KKR & Co. Inc. 0.02% 4,272 $450K Add +5.7%
BND Vanguard Total Bond Market 0.02% 6,226 $449K New
DTE DTE Energy Company 0.02% 4,019 $446K No change
ORLY O'reilly Automotive Inc. 0.02% 421 $445K Add +13.2%
MCK McKesson Corp. 0.02% 761 $444K No change
FEX First Trust Large Cap Core A 0.02% 4,574 $444K No change
GIS General Mills Inc. 0.02% 6,976 $441K Reduce -0.0%
KHC The Kraft Heinz Co. 0.02% 13,696 $441K Reduce -2.7%
VONG Vanguard Russell 1000 Growth 0.02% 4,677 $439K No change
ARCC Ares Capital Corp. 0.02% 21,024 $438K Add +9.9%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.02% 11,402 $435K Add +0.0%
AGG iShares Core U.S. Aggregate 0.02% 4,423 $429K Reduce -1.1%
ADP Automatic Data Processing 0.02% 1,776 $424K No change
TAP Molson Coors Beverage Co. Class B 0.02% 8,318 $423K Add +0.0%
EMR Emerson Electric Co. 0.02% 3,807 $419K Add +2.7%
USMV iShares MSCI USA Min Vol Fac 0.02% 4,947 $415K No change
GLW Corning Inc. 0.02% 10,467 $407K Reduce -43.1%
XME SS SPDR S&P Metals Mining 0.02% 6,853 $407K Reduce -0.9%
SMH Vaneck Semiconductor ETF 0.02% 1,554 $405K Add +3.9%
USHY iShares Broad Usd High Yield 0.02% 11,160 $405K Add +5.3%
IGM iShares Expanded Tech Sector 0.02% 4,290 $405K No change
TIP iShares Tips Bond ETF 0.02% 3,784 $404K Reduce -1.9%
WS Worthington Steel Inc. 0.02% 12,105 $404K No change
WIP State Street SPDR Ftse Inter 0.02% 10,429 $402K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.02% 3,702 $397K Add +2.7%
ITW Illinois Tool Works 0.02% 1,673 $397K Reduce -5.6%
DELL Dell Technologies -C 0.02% 2,874 $396K Add +62.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 8,386 $396K Add +30.3%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.02% 34,376 $394K No change
MUR Murphy Oil Corp. 0.02% 9,474 $391K Reduce -1.3%
INTU Intuit Inc. 0.02% 592 $389K Add +30.7%
ROST Ross Stores Inc. 0.02% 2,651 $385K No change
OKE Oneok Inc. 0.02% 4,720 $385K Add +0.6%
SE Sea Ltd.-ADR 0.02% 5,362 $383K Reduce -36.6%
FISV Fiserv Inc. 0.02% 2,563 $382K No change
USB US Bancorp 0.02% 9,524 $378K Reduce -0.4%
ESGD iShares Trust iShares ESG Aw 0.02% 4,785 $377K New
MBB iShares MBS ETF 0.02% 4,098 $376K Reduce -21.2%
HIG Hartford Insurance Group Inc. 0.02% 3,684 $370K Add +14.2%
SAN Banco Santander SA-Spon ADR 0.02% 79,399 $368K No change
DOV Dover Corp. 0.02% 2,007 $362K Add +46.3%
ELV Elevance Health Inc. 0.02% 665 $361K Reduce -5.1%
TMDX Transmedics Group Inc. 0.02% 2,397 $361K Reduce -35.2%
XLP SS Consumer Staples Sel Sect 0.02% 4,667 $358K Reduce -30.8%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.02% 10,169 $351K Reduce -0.0%
PHO Invesco Water Resources ETF 0.02% 5,328 $346K No change
INGR Ingredion Inc. 0.02% 3,004 $345K No change
NFJ Virtus DVD Intrst & PRM STR 0.02% 27,990 $344K No change
M Macy's Inc. 0.02% 17,225 $331K Reduce -3.3%
WTS Watts Water Technologies-A 0.02% 1,800 $330K Add +13.6%
SBFG SB Financial Group Inc. filed as SB FINL GROUP INC 0.02% 23,575 $330K Add +0.3%
SHW The Sherwin-Williams Co. 0.02% 1,104 $330K No change
CASH Pathward Financial Inc. 0.02% 5,800 $328K Reduce -30.1%
VXUS Vanguard Total Intl Stock 0.02% 5,424 $327K New
VRTX Vertex Pharmaceuticals Inc. 0.02% 687 $322K Add +2.1%
FLOT iShares Floating Rate Bond E 0.01% 6,275 $321K New
TW Tradeweb Markets Inc. Class A 0.01% 3,000 $318K No change
CTAS Cintas Corp. 0.01% 444 $311K No change
EME Emcor Group Inc. 0.01% 845 $309K New
MKC McCormick & Co.-Non VTG SHRS 0.01% 4,324 $307K Add +0.1%
CEG Constellation Energy 0.01% 1,526 $306K Add +10.4%
CALF PCR US SM CP CSH CWS ETF-Usd 0.01% 7,004 $305K Add +51.5%
LRCX Lam Research Corp. 0.01% 285 $304K Add +34.4%
BSMS Invesco Bulletshares 2028 MB 0.01% 12,950 $301K Reduce -2.3%
PFF iShares Preferred & Income S 0.01% 9,313 $294K Reduce -35.0%
IYW iShares Ustechnology ETF 0.01% 1,924 $290K No change
MPLX MPLX LP 0.01% 6,770 $288K Add +3.8%
DOC Healthpeak Properties Inc. 0.01% 14,708 $288K Add +0.7%
TEL Te Connectivity Ltd. 0.01% 1,907 $287K Reduce -3.4%
ELS Equity Lifestyle Properties 0.01% 4,400 $287K No change
STXD Strive 1000 Dividend Growth 0.01% 8,870 $279K No change
TRGP Targa Resources Corp. 0.01% 2,144 $276K Reduce -4.1%
BDJ BlackRock Enhanced Eqty DVD 0.01% 33,788 $276K No change
STXV Strive 1000 Value ETF 0.01% 9,663 $272K No change
ALL Allstate Corp. 0.01% 1,700 $272K Add +2.5%
SYY Sysco Corp. 0.01% 3,800 $271K Add +28.6%
XBI SS SPDR S&P Biotech ETF 0.01% 2,915 $270K Reduce -45.4%
TBIL F/M US Treasury 3 Month Bill 0.01% 5,402 $270K No change
DRI Darden Restaurants Inc. 0.01% 1,765 $267K No change
LNG Cheniere Energy Inc. 0.01% 1,526 $267K Reduce -5.1%
VLO Valero Energy Corp. 0.01% 1,699 $266K Reduce -0.3%
IJT iShares S&P Small-Cap 600 GR 0.01% 2,074 $266K Reduce -12.6%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.01% 5,738 $259K No change
ZBH Zimmer Biomet Holdings Inc. 0.01% 2,362 $256K Reduce -5.0%
VALE Vale SA-SP ADR 0.01% 22,896 $256K No change
VLTO Veralto Corp. 0.01% 2,665 $254K Add +12.5%
MU Micron Technology Inc. 0.01% 1,928 $254K New
ATO Atmos Energy Corp. 0.01% 2,164 $253K Add +0.1%
IWB iShares Russell 1000 ETF 0.01% 848 $252K No change
VTRS Viatris Inc. 0.01% 23,662 $252K Add +13.3%
XEL Xcel Energy Inc. 0.01% 4,697 $251K Add +2.1%
AON Aon PLC Class A 0.01% 850 $250K No change
VIGI Vanguard Int Div App Indx FD 0.01% 3,056 $248K Reduce -20.7%
IJS iShares S&P Small-Cap 600 Va 0.01% 2,528 $246K Reduce -22.9%
VTWO Vanguard Russell 2000 ETF 0.01% 2,984 $245K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 1,620 $244K No change
SPGI S&P Global Inc. 0.01% 546 $244K Reduce -1.1%
CNQ Canadian Natural Resources 0.01% 6,800 $242K No change
FXO First Trust Financial Alphad 0.01% 5,200 $241K No change
GSK GSK PLC-Spon ADR 0.01% 6,180 $238K Reduce -3.6%
XLY SS Consumer Disc Select Sect 0.01% 1,303 $238K Reduce -0.9%
SHY iShares 1-3 Year Treasury Bo 0.01% 2,902 $237K Add +0.2%
SDY SS SPDR S&P Dividend ETF 0.01% 1,854 $236K Reduce -6.1%
SPYV SS SPDR P S&P 500 Value ETF 0.01% 4,826 $235K Reduce -1.0%
CMS CMS Energy Corp. 0.01% 3,890 $232K New
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.01% 7,088 $229K No change
PRK Park National Corp. 0.01% 1,600 $228K New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.01% 4,916 $225K No change
OGN Organon & Co. 0.01% 10,857 $225K New
JHMM John Hancock Multi Fact Mid 0.01% 4,055 $223K Reduce -35.2%
FNY First Trust Mid Cap Growth 0.01% 3,000 $221K No change
WMB Williams Cos Inc. 0.01% 5,154 $219K New
MOAT Vaneck Morningstar Wide Moat 0.01% 2,514 $218K New
LII Lennox International Inc. 0.01% 405 $217K New
ROL Rollins Inc. 0.01% 4,432 $216K New
GEV GE Vernova Inc. 0.01% 1,258 $216K Reduce -7.1%
BDX Becton Dickinson and Co. 0.01% 922 $216K New
JUST Goldman Sachs Just US LRG 0.01% 2,748 $215K No change
HPQ HP Inc. 0.01% 6,071 $213K New
SCHK Schwab 1000 Index ETF 0.01% 4,059 $212K No change
FYX First Trust Small Cap Core A 0.01% 2,339 $212K No change
NAMS Newamsterdam Pharma Co. NV 0.01% 11,000 $211K Reduce -6.0%
ECHO Echostar Corp. Class A 0.01% 11,719 $209K No change
EFX Equifax Inc. 0.01% 860 $209K Reduce -3.7%
SOLV Solventum Corp. 0.01% 3,938 $208K Add +22.9%
RCL Royal Caribbean Cruises Ltd. 0.01% 1,304 $208K New
VOX Vanguard Communication Servi 0.01% 1,500 $207K Reduce -7.9%
AIG American International Group 0.01% 2,791 $207K No change
EW Edwards Lifesciences Corp. 0.01% 2,239 $207K New
FRO Frontline PLC 0.01% 8,000 $206K New
TRP TC Energy Corp. 0.01% 5,431 $206K Add +0.4%
TTE Totalenergies SE -Spon ADR 0.01% 3,085 $206K Reduce -10.4%
IYJ iShares U.S. Industrials ETF 0.01% 1,700 $203K No change
CNI Canadian Natl Railway Co. 0.01% 1,713 $202K Reduce -0.1%
SPMD SS SPDR P S&P 400 Midcap ETF 0.01% 3,938 $202K Reduce -1.3%
NUV Nuveen Municipal Value 0.01% 21,532 $186K No change
RQI Cohen & Steers Qual Inc. RLTY 0.01% 14,518 $170K Reduce -12.1%
PML PIMCO Municipal Income FD II 0.01% 19,873 $170K Reduce -0.0%
DAN Dana Inc. 0.01% 13,535 $164K Add +0.1%
BLW BlackRock Ltd. Durat Inc. TR 0.01% 11,572 $162K Reduce -0.0%
XEXGX Eaton Vance Tax-Managed Glob 0.01% 16,300 $138K No change
HIO Western Asset Hi Inc. Opport 0.00% 27,183 $104K No change
FSCO FS Credit Opportunities Corp. 0.00% 15,771 $100K No change
WBD Warner Bros Discovery Inc. 0.00% 13,286 $99K Add +1.1%
NCV Virtus Convertible & Income 0.00% 21,696 $71K No change
SAND Sandstorm Gold Ltd. 0.00% 12,000 $65K No change
SAVEQ Spirit Airlines Inc. 0.00% 12,030 $44K Add +0.8%
CXAPP INC 0.00% 12,000 $24K New
ESPR Esperion Therapeutics Inc. 0.00% 10,375 $23K No change
PPBT Purple Biotech Ltd. 0.00% 22,161 $9K Add +42.5%
QVCG QVC Group Inc. filed as QURATE RETAIL INC 0.00% 10,000 $6K New
CYBIN INC 0.00% 15,727 $4K Add +57.3%

Options reported separately and not counted above: GT calls ($726K), KEY calls ($639K), MSOS calls ($513K), PFE calls ($280K), PYPL calls ($174K), ENVX calls ($62K), PCT calls ($59K).

Other holdings (6): bonds, preferreds, convertibles and warrants · $31.8M (not counted above)
SecurityClassShares / PrincipalValueChange
IBDR iShares Ibonds Dec 2026 Term IBONDS DEC2026 · principal 736,054$17.5MNew
IBDS Ishrs Ibnds Dec 27 Corp. ETF IBONDS 27 ETF · principal 550,070$13.1MNew
IBDP iShares Ibonds Dec 2024 Term IBONDS DEC24 ETF · principal 27,792$698KNew
IBDQ iShares Ibonds Dec 2025 Term IBONDS DEC25 ETF · principal 20,070$499KNew
PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) NOTE 6.375% 3/0 · principal 14,000$14KNew
WBXWF Wallbox BV Class A -CW26 *W EXP 10/01/202 27,500$2KNo change

Total filed on the 13F, all lines: $2.2B.

Portfolio Sells Q1 2024 → Q2 2024

COWZ Pacer US Cash Cows 100 ETF Reduce -67.9% 0.47% −1.11
IBDR iShares Ibonds Dec 2026 Term Sold out 0.00% −0.78
IBDS Ishrs Ibnds Dec 27 Corp. ETF Sold out 0.00% −0.60
IJR iShares Core S&P Small-Cap E Reduce -41.0% 0.67% −0.53
CMCSA Comcast Corp. Class A Reduce -69.5% 0.11% −0.29
DKS Dick's Sporting Goods Inc. Sold out 0.00% −0.28
KR Kroger Co. Reduce -82.6% 0.04% −0.23
INDA iShares MSCI India ETF Sold out 0.00% −0.18
ANDE The Andersons Inc. Reduce -2.3% 0.87% −0.18
LOW Lowe's Cos Inc. Reduce -23.0% 0.33% −0.17
FANG Diamondback Energy Inc. Reduce -56.9% 0.12% −0.16
RSP Invesco S&P 500 Equal Weight Reduce -1.1% 2.75% −0.16
KO The Coca-Cola Co. Reduce -26.6% 0.45% −0.15
UPS United Parcel Service Class B Reduce -40.8% 0.15% −0.13
TXN Texas Instruments Inc. Reduce -62.3% 0.09% −0.13
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.12
DVN Devon Energy Corp. Reduce -55.1% 0.08% −0.12
SCHD Schwab US DVD Equity ETF Reduce -0.8% 1.52% −0.09
ARKK ARK Innovation ETF Reduce -1.4% 0.52% −0.09
GFS Globalfoundries Inc. Sold out 0.00% −0.08
FDX FedEx Corp. Reduce -60.5% 0.05% −0.08
XPEL Xpel Inc. Reduce -7.0% 0.11% −0.07
INTC Intel Corp. Reduce -9.4% 0.12% −0.07
HON Honeywell International Inc. Reduce -36.3% 0.13% −0.07
EWZ iShares MSCI Brazil ETF Reduce -0.6% 0.32% −0.07
GIL Gildan Activewear Inc. Sold out 0.00% −0.06
URI United Rentals Inc. Reduce -32.7% 0.09% −0.06
PATH Uipath Inc. Class A Sold out 0.00% −0.06
APA Apa Corp. Sold out 0.00% −0.05
LEG Leggett & Platt Inc. Sold out 0.00% −0.05
CEDAR FAIR LP Sold out 0.00% −0.05
PYPL PayPal Holdings Inc. Reduce -9.2% 0.15% −0.04
LIN Linde PLC Reduce -0.7% 0.53% −0.04
SWKS Skyworks Solutions Inc. Sold out 0.00% −0.04
XOP SS SPDR S&P Og Exp & Prod Reduce -0.3% 0.48% −0.04
PBR Petroleo Brasileiro-Spon ADR Reduce -23.9% 0.10% −0.04
VTV Vanguard Mrngstr Val ETF-Aui Reduce -1.1% 0.90% −0.04
IWD iShares Russell 1000 Value E Reduce -0.5% 0.77% −0.04
UAL United Airlines Holdings Inc. Sold out 0.00% −0.04
IRM Iron Mountain Inc. Reduce -32.9% 0.10% −0.03
IBDP iShares Ibonds Dec 2024 Term Sold out 0.00% −0.03
JHML John Hancock Multi Fact LRG Reduce -53.5% 0.03% −0.03
NE Noble Corp. PLC Reduce -15.8% 0.10% −0.03
SBUX Starbucks Corp. Reduce -1.1% 0.12% −0.03
SCCO Southern Copper Corp. Reduce -23.2% 0.08% −0.02
IBM Intl Business Machines Corp. Reduce -1.5% 0.17% −0.02
NKE Nike Inc. Class B Reduce -0.8% 0.09% −0.02
IBDQ iShares Ibonds Dec 2025 Term Sold out 0.00% −0.02
TOST Toast Inc. Class A Sold out 0.00% −0.02
CTRA Coterra Energy Inc. Reduce -5.0% 0.18% −0.02

Portfolio Buys Q1 2024 → Q2 2024

IGV iShares Expanded Tech-Softwa New 0.63% +0.63
AAPL Apple Inc. Add +0.9% 3.42% +0.62
IWO iShares Russell 2000 Growth New 0.48% +0.48
CHAT Roundhill Gen AI & Tech ETF New 0.40% +0.40
NVDA Nvidia Corp. Add +6.0% 1.08% +0.32
EPI Wisdomtree India Earnings Add +25.6% 1.05% +0.28
GOOGL Alphabet Inc. Class A Add +0.8% 1.64% +0.27
MSFT Microsoft Corp. Add +1.4% 4.44% +0.25
CME Cme Group Inc. Add +298.2% 0.31% +0.22
FSLR First Solar Inc. Add +78.6% 0.38% +0.22
DG Dollar General Corp. Add +238.5% 0.31% +0.20
VUG Vanguard Mrngstar GR ETF-Sui Add +0.8% 2.66% +0.19
CB Chubb Ltd. Add +291.7% 0.26% +0.19
AMZN Amazon.com Inc. Add +6.6% 1.70% +0.19
HSY The Hershey Co. Add +97.9% 0.39% +0.18
NOW ServiceNow Inc. Add +155.3% 0.27% +0.17
UBER Uber Technologies Inc. Add +364.0% 0.20% +0.15
PFE Pfizer Inc. Add +38.7% 0.55% +0.15
CRWD CrowdStrike Holdings Inc. Class A Add +69.6% 0.28% +0.14
META Meta Platforms Inc. Class A Add +15.0% 0.95% +0.14
RYLD Global X Russell 2000 Cov Class New 0.12% +0.12
CXT Crane NXT Co. Add +160.5% 0.19% +0.11
QQQ Invesco QQQ Trust Series 1 Add +0.3% 1.75% +0.11
GOOG Alphabet Inc. Class C Add +1.0% 0.62% +0.10
ADBE Adobe Inc. Add +29.5% 0.34% +0.10
IBDW iShares Ibonds Dec 2031 Corp. Add +8.9% 1.59% +0.09
IVV iShares Core S&P 500 ETF Add +16.2% 0.54% +0.09
LULU Lululemon Athletica Inc. New 0.09% +0.09
PANW Palo Alto Networks Inc. Add +34.6% 0.23% +0.09
O Realty Income Corp. Add +40.3% 0.32% +0.08
QCOM Qualcomm Inc. Add +1.5% 0.49% +0.07
PLTR Palantir Technologies Inc. Class A Add +21.7% 0.30% +0.07
KMI Kinder Morgan Inc. Add +125.6% 0.12% +0.07
CINF Cincinnati Financial Corp. Add +218.6% 0.10% +0.07
EXPE Expedia Group Inc. New 0.07% +0.07
XOM Exxon Mobil Corp. Add +13.2% 0.66% +0.06
WMT Walmart Inc. Add +6.2% 0.40% +0.06
IBDV iShares Ibonds Dec 2030 Corp. Add +10.4% 0.80% +0.06
TTD Trade Desk Inc./the Class A New 0.06% +0.06
IBDU iShares Ibonds Dec 2029 Term Add +7.9% 1.11% +0.06
AMD Advanced Micro Devices Add +46.3% 0.25% +0.06
NEE Nextera Energy Inc. Add +3.5% 0.46% +0.05
AMGN Amgen Inc. Add +0.5% 0.65% +0.05
WHR Whirlpool Corp. Add +70.0% 0.17% +0.05
COST Costco Wholesale Corp. Add +2.2% 0.35% +0.05
TSLA Tesla Inc. Add +3.4% 0.38% +0.05
APP AppLovin Corp. Class A New 0.05% +0.05
SNOW Snowflake Inc. Add +403.6% 0.06% +0.04
NFLX Netflix Inc. Add +0.6% 0.45% +0.04
LLY Eli Lilly & Co. Add +2.4% 0.28% +0.04

Options Activity Q1 2024 → Q2 2024

GT Goodyear Tire & Rubber Co. call Add +45.5% 64,000 $726K
IWM iShares Russell 2000 ETF call Sold out 3,000 $631Kbefore exit
MSOS Advisorshares Pure US Cann call Add +7.5% 70,000 $513K
S Sentinelone Inc. Class A call Sold out 8,000 $186Kbefore exit
SNOW Snowflake Inc. call Sold out 600 $97Kbefore exit
AA Alcoa Corp. call Sold out 2,500 $84Kbefore exit
TLRY Tilray Brands Inc. call Sold out 30,000 $74Kbefore exit
ENVX Enovix Corp. call New 4,000 $62K
SOFI Sofi Technologies Inc. call Sold out 5,000 $37Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q1 2024 → Q2 2024

IBDR iShares Ibonds Dec 2026 Term IBONDS DEC2026 · principal New 736,054 $17.5M
IBDS Ishrs Ibnds Dec 27 Corp. ETF IBONDS 27 ETF · principal New 550,070 $13.1M
IBDP iShares Ibonds Dec 2024 Term IBONDS DEC24 ETF · principal New 27,792 $698K
IBDQ iShares Ibonds Dec 2025 Term IBONDS DEC25 ETF · principal New 20,070 $499K
PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) NOTE 6.375% 3/0 · principal New 14,000 $14K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 673$3.6BAAPL, GOOGL, QQQ, MSFT, SPY
Q1 2026 603$3.0BAAPL, MSFT, GOOGL, QQQ, SPY
Q4 2025 607$3.1BMSFT, AAPL, QQQ, GOOGL, SPY
Q3 2025 588$2.9BMSFT, AAPL, QQQ, SPY, VUG
Q2 2025 569$2.7BMSFT, QQQ, VUG, SPY, AAPL
Q1 2025 544$2.4BMSFT, AAPL, SPY, RSP, VUG
Q4 2024Amended 536$2.4BMSFT, AAPL, SPY, VUG, RSP
Q3 2024 536$2.3BMSFT, AAPL, SPY, RSP, VUG
Q2 2024 540$2.1BMSFT, AAPL, SPY, RSP, VUG
Q1 2024 540$2.1BMSFT, RSP, AAPL, SPY, VUG